Cetera Advisors’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $820K | Buy |
15,242
+1,467
| +11% | +$78.9K | 0.01% | 1260 |
|
|
2023
Q4 | $748K | Sell |
13,775
-244
| -2% | -$13.2K | 0.01% | 903 |
|
|
2023
Q3 | $661K | Buy |
14,019
+486
| +4% | +$22.9K | 0.01% | 908 |
|
|
2023
Q2 | $696K | Sell |
13,533
-235
| -2% | -$12.1K | 0.01% | 881 |
|
|
2023
Q1 | $694K | Sell |
13,768
-1,466
| -10% | -$73.9K | 0.01% | 852 |
|
|
2022
Q4 | $753K | Sell |
15,234
-1,571
| -9% | -$77.7K | 0.01% | 782 |
|
|
2022
Q3 | $798K | Buy |
16,805
+1,044
| +7% | +$49.6K | 0.02% | 602 |
|
|
2022
Q2 | $842K | Buy |
15,761
+2,803
| +22% | +$150K | 0.02% | 634 |
|
|
2022
Q1 | $838K | Buy |
12,958
+2,739
| +27% | +$177K | 0.02% | 672 |
|
|
2021
Q4 | $691K | Buy |
10,219
+4,333
| +74% | +$293K | 0.01% | 744 |
|
|
2021
Q3 | $345K | Sell |
5,886
-115
| -2% | -$6.74K | 0.01% | 1037 |
|
|
2021
Q2 | $350K | Sell |
6,001
-3,270
| -35% | -$191K | 0.01% | 981 |
|
|
2021
Q1 | $486K | Sell |
9,271
-875
| -9% | -$45.9K | 0.01% | 759 |
|
|
2020
Q4 | $491K | Buy |
10,146
+808
| +9% | +$39.1K | 0.02% | 646 |
|
|
2020
Q3 | $408K | Buy |
9,338
+161
| +2% | +$7.03K | 0.02% | 632 |
|
|
2020
Q2 | $399K | Buy |
9,177
+610
| +7% | +$26.5K | 0.02% | 604 |
|
|
2020
Q1 | $336K | Buy |
8,567
+3,948
| +85% | +$155K | 0.02% | 569 |
|
|
2019
Q4 | $252K | Buy |
4,619
+470
| +11% | +$25.6K | 0.01% | 778 |
|
|
2019
Q3 | $230K | Sell |
4,149
-309
| -7% | -$17.1K | 0.01% | 781 |
|
|
2019
Q2 | $233K | Buy |
4,458
+313
| +8% | +$16.4K | 0.01% | 799 |
|
|
2019
Q1 | $216K | Buy |
+4,145
| New | +$216K | 0.01% | 750 |
|